Assa Abloy AB (OTC:ASAZY)
15.71 USD
+0.190 1.224%Sponsored Reports
Previous Close (in USD) | 15.52 |
---|---|
Change | +0.190 1.224% |
52 W H/L (in USD) | 14.615/10.073 |
EBITDA (in USD) | 23862.999M |
PE Ratio | 24.33 |
Volume | 2696 |
Diluted Eps TTM | 0.60 |
Total Assets (in USD) | 154564M |
---|---|
Total Liabilities (in USD) | 6569.007M |
Revenue TTM (in USD) | 136661M |
Cash (in USD) | 327.501M |
Market Cap (in USD) | 32,434.633 M |
Revenue Per Share TTM | 61.517 |
Gross Profit TTM (in USD) | 47931M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Assa Abloy AB
Employees: 56289
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Nico Delvaux | Pres, CEO & Head of Global Technologies Division | 1966 |
2. | Mr. Erik Pieder | Exec. VP & CFO | 1968 |
3. | Mr. Björn Tibell | Head of Investor Relations | NA |
4. | Ms. Ann Holmberg | Head of Corp. Communications | NA |
5. | Mr. Lucas Boselli | Exec. VP & Head of Americas Division | 1976 |
6. | Mr. Neil Vann | Exec. VP & Head of EMEA division | 1971 |
7. | Mr. Bjorn Lidefelt | Exec. VP & Head of Global Technologies Bus. Unit HID Global | 1981 |
8. | Mr. Simon Ellis M.B.A. | EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Pacific & North East Asia | 1974 |
9. | Mr. Martin Poxton | EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Greater China & SEA | 1972 |
10. | Mr. Massimo Grassi | Exec. VP & Head of Entrance Systems Division | 1962 |
Peers
Sector: Industrials
Industry: Security & Protection Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 31.3531 | 24.090 | 19.418 | 0.235 | 3.260 | 0.280 | 1.551 |
SOMLY
Secom Co Ltd ADR |
+0.050 0.568% | 8.86 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
ALLE
Allegion PLC |
-0.700 0.501% | 139.49 | 20.280 | 17.065 | 2.927 | 8.588 | 3.385 | 14.806 |
MSA
MSA Safety |
+0.250 0.152% | 163.67 | 196.590 | 0.000 | 3.704 | 7.431 | 4.063 | 25.136 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1679.296M | 13538M | 11676M | 13571M | 597.634M |
Minority Interest | -5M | -1M | 9M | 11M | 10M |
Net Income | 1274.352M | 10900M | 9171M | 9993M | 310.607M |
Selling General Administrative | 579.381M | 4928M | 4882M | 4786M | 495.866M |
Gross Profit | 4593.935M | 37776M | 34313M | 37530M | 3689.713M |
Reconciled Depreciation | 4089M | 3841M | 3775M | 3387M | 1963M |
Ebit | 1820.763M | 14181M | 12458M | 14608M | 1712.569M |
Ebitda | 2083.569M | 18407M | 14618M | 18135M | 1491.094M |
Depreciation And Amortization | 262.806M | 4226M | 2160M | 3527M | -221.475M |
Operating Income | 1820.763M | 14181M | 12458M | 14608M | 1269.619M |
Other Operating Expenses | 4155.253M | 80365M | 76930M | 79369M | 2786.099M |
Interest Expense | -86.452M | 646M | 746M | 1024M | 85.183M |
Tax Provision | 4225M | 2638M | 2504M | 3574M | 2542M |
Interest Income | 53M | 56M | 3M | 48M | 17M |
Net Interest Income | -1017M | -667M | -784M | -1033M | -806M |
Income Tax Expense | 404.944M | 2638M | 2504M | 3574M | 286.801M |
Total Revenue | 11577.375M | 95007M | 87649M | 94029M | 9482.709M |
Total Operating Expenses | 28893M | 23134M | 23594M | 22870M | -3006.897M |
Cost Of Revenue | 6983.44M | 57231M | 53336M | 56499M | 5792.996M |
Total Other Income Expense Net | -141.467M | -643M | -782M | -1037M | -671.985M |
Net Income From Continuing Ops | 13296M | 10901M | 9172M | 9997M | 2755M |
Net Income Applicable To Common Shares | 13291M | 10900M | 9171M | 9993M | 2753M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 154564M | 129975M | 117428M | 118050M | 106568M |
Intangible Assets | 1439.971M | 13834M | 14108M | 12694M | 1291.62M |
Other Current Assets | 2M | -1M | 1M | 19861M | -1M |
Total Liab | 6569.007M | 60384M | 58549M | 58896M | 6167.913M |
Total Stockholder Equity | 6153.808M | 69582M | 58870M | 59143M | 4187.948M |
Other Current Liab | -7795.755M | 2915M | 2975M | 2860M | 2311.895M |
Common Stock | 35.558M | 371M | 371M | 371M | 41.858M |
Capital Stock | 371M | 371M | 371M | 371M | 371M |
Retained Earnings | 6118.249M | 54299M | 47030M | 42369M | 4146.09M |
Good Will | 7272.028M | 62502M | 58344M | 57661M | 6026.318M |
Other Assets | 139902.629M | 1M | 1544M | 1302M | 94713.485M |
Cash | 327.501M | 4325M | 2756M | 442M | 60.7M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3795.644M | 31276M | 25865M | 27769M | 3202.423M |
Current Deferred Revenue | - | 12710M | 11265M | 10390M | -8232M |
Net Debt | 33407.499M | 24427M | 26700M | 29857M | 29286.3M |
Short Term Debt | 10588M | 6124M | 4598M | 6611M | 8232M |
Short Long Term Debt | 9304M | 5042M | 3513M | 5460M | 8232M |
Short Long Term Debt Total | 33735M | 28752M | 29456M | 30299M | 29347M |
Other Stockholder Equity | -6153.808M | 14912M | 11469M | 16403M | -4187.948M |
Property Plant Equipment | 13910M | 12189M | 11539M | 12229M | 8189M |
Total Current Assets | 4542.466M | 39267M | 31250M | 31563M | 3337.136M |
Long Term Investments | - | - | - | 2601M | 2442M |
Short Term Investments | 0.096M | 8M | 46M | 55M | 8.011M |
Net Receivables | 2371.02M | 21153M | 18436M | 17915M | 1985.026M |
Long Term Debt | 20523M | 20195M | 22381M | 21100M | 21115M |
Inventory | 1841.848M | 13782M | 10011M | 11205M | 1276.727M |
Accounts Payable | 1003.399M | 9527M | 7027M | 7908M | 890.527M |
Accumulated Other Comprehensive Income | - | - | - | - | 0M |
Non Currrent Assets Other | -1313M | 221M | 250M | 150M | -1354M |
Non Current Assets Total | 10118.905M | 90707M | 86178M | 86487M | 8517.379M |
Capital Lease Obligations | 3908M | 3515M | 3562M | 3739M | 0M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -10561M | -43M | -43M | 16M | 16M |
Total Cashflows From Investing Activities | -10561M | -3094M | -6741M | -5464M | -6427M |
Total Cash From Financing Activities | -450.374M | -7813M | -4558M | -7301M | -307.786M |
Net Income | 1273.873M | 14181M | 12458M | 14608M | 310.607M |
Change In Cash | -150.618M | 1569M | 2314M | -96M | 4.746M |
Begin Period Cash Flow | 478.119M | 2756M | 442M | 538M | 55.954M |
End Period Cash Flow | 327.501M | 4325M | 2756M | 442M | 60.7M |
Total Cash From Operating Activities | 1376.043M | 12456M | 13658M | 12665M | 1040.81M |
Depreciation | 391.813M | 3841M | 3775M | 3387M | 221.475M |
Other Cashflows From Investing Activities | 1M | 1M | 1M | 1M | 1M |
Dividends Paid | -447.116M | -4333M | -4277M | -3888M | 413.616M |
Change To Inventory | -224.277M | -2943M | 687M | 572M | -110.907M |
Sale Purchase Of Stock | -5.847M | -952M | 3009M | -470M | -6.769M |
Other Cashflows From Financing Activities | 3441.588M | -1M | -16M | -19M | 3021.599M |
Capital Expenditures | 164.182M | 1713M | 1806M | 1842M | 133.472M |
Change In Working Capital | -362.772M | -1495M | 2606M | 148M | -149.267M |
Other Non Cash Items | 67.666M | -4071M | -5181M | -5478M | 508.728M |
Free Cash Flow | 1211.861M | 10743M | 11852M | 10823M | 907.338M |
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